Vasta Platform Net Income
| VSTA Stock | USD 4.90 0.08 1.61% |
As of the 6th of February, Vasta Platform has the Risk Adjusted Performance of 9.0E-4, variance of 2.88, and Coefficient Of Variation of (16,181). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Vasta Platform, as well as the relationship between them.
Vasta Platform Total Revenue |
|
Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 1.6409 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Loss | -49.1 M | -51.6 M | |
| Net Income | 559.5 M | 587.4 M | |
| Net Income From Continuing Ops | 559.3 M | 587.3 M | |
| Net Income Per Share | 5.46 | 5.74 | |
| Net Income Per E B T | 1.43 | 1.50 |
Vasta | Net Income | Build AI portfolio with Vasta Stock |
Analyzing Vasta Platform's Net Income over time reveals critical patterns in financial health and operational efficiency. This metric helps investors evaluate trends, identify inflection points, and make informed decisions based on historical performance. Understanding how Net Income has evolved provides context for assessing Vasta Platform's current valuation and future prospects.
Latest Vasta Platform's Net Income Growth Pattern
Below is the plot of the Net Income of Vasta Platform over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Vasta Platform financial statement analysis. It represents the amount of money remaining after all of Vasta Platform operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Vasta Platform's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Vasta Platform's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 486.49 M | 10 Years Trend |
|
Net Income |
| Timeline |
Vasta Net Income Regression Statistics
| Arithmetic Mean | 72,499,065 | |
| Geometric Mean | 22,396,434 | |
| Coefficient Of Variation | 315.18 | |
| Mean Deviation | 166,574,460 | |
| Median | (4,160,000) | |
| Standard Deviation | 228,502,231 | |
| Sample Variance | 52213.3T | |
| Range | 706.2M | |
| R-Value | 0.57 | |
| Mean Square Error | 37545.6T | |
| R-Squared | 0.33 | |
| Significance | 0.02 | |
| Slope | 25,830,752 | |
| Total Sum of Squares | 835412.3T |
Vasta Net Income History
Other Fundumenentals of Vasta Platform
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Vasta Platform Net Income component correlations
Vasta Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Vasta Platform is extremely important. It helps to project a fair market value of Vasta Stock properly, considering its historical fundamentals such as Net Income. Since Vasta Platform's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Vasta Platform's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Vasta Platform's interrelated accounts and indicators.
Click cells to compare fundamentals
Is Hotels, Restaurants & Leisure space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Vasta Platform. If investors know Vasta will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Vasta Platform assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth 9.753 | Earnings Share 1.14 | Revenue Per Share | Quarterly Revenue Growth 0.134 | Return On Assets |
The market value of Vasta Platform is measured differently than its book value, which is the value of Vasta that is recorded on the company's balance sheet. Investors also form their own opinion of Vasta Platform's value that differs from its market value or its book value, called intrinsic value, which is Vasta Platform's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Vasta Platform's market value can be influenced by many factors that don't directly affect Vasta Platform's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Vasta Platform's value and its price as these two are different measures arrived at by different means. Investors typically determine if Vasta Platform is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Vasta Platform's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Vasta Platform 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Vasta Platform's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Vasta Platform.
| 11/08/2025 |
| 02/06/2026 |
If you would invest 0.00 in Vasta Platform on November 8, 2025 and sell it all today you would earn a total of 0.00 from holding Vasta Platform or generate 0.0% return on investment in Vasta Platform over 90 days. Vasta Platform is related to or competes with Steakholder Foods, Ambow Education, Splash Beverage, and LQR House. Vasta Platform Limited, an education company, provides educational printed and digital solutions to private schools oper... More
Vasta Platform Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Vasta Platform's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Vasta Platform upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.03) | |||
| Maximum Drawdown | 11.44 | |||
| Value At Risk | (1.61) | |||
| Potential Upside | 1.42 |
Vasta Platform Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Vasta Platform's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Vasta Platform's standard deviation. In reality, there are many statistical measures that can use Vasta Platform historical prices to predict the future Vasta Platform's volatility.| Risk Adjusted Performance | 9.0E-4 | |||
| Jensen Alpha | (0.0003) | |||
| Total Risk Alpha | (0.1) | |||
| Treynor Ratio | 0.0356 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Vasta Platform's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Vasta Platform February 6, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 9.0E-4 | |||
| Market Risk Adjusted Performance | 0.0456 | |||
| Mean Deviation | 0.8812 | |||
| Coefficient Of Variation | (16,181) | |||
| Standard Deviation | 1.7 | |||
| Variance | 2.88 | |||
| Information Ratio | (0.03) | |||
| Jensen Alpha | (0.0003) | |||
| Total Risk Alpha | (0.1) | |||
| Treynor Ratio | 0.0356 | |||
| Maximum Drawdown | 11.44 | |||
| Value At Risk | (1.61) | |||
| Potential Upside | 1.42 | |||
| Skewness | 1.16 | |||
| Kurtosis | 14.59 |
Vasta Platform Backtested Returns
Vasta Platform owns Efficiency Ratio (i.e., Sharpe Ratio) of close to zero, which indicates the firm had a close to zero % return per unit of risk over the last 3 months. Vasta Platform exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Vasta Platform's Risk Adjusted Performance of 9.0E-4, coefficient of variation of (16,181), and Variance of 2.88 to confirm the risk estimate we provide. The entity has a beta of -0.57, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Vasta Platform are expected to decrease at a much lower rate. During the bear market, Vasta Platform is likely to outperform the market. At this point, Vasta Platform has a negative expected return of -0.009%. Please make sure to validate Vasta Platform's value at risk, accumulation distribution, as well as the relationship between the Accumulation Distribution and day typical price , to decide if Vasta Platform performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.18 |
Very weak predictability
Vasta Platform has very weak predictability. Overlapping area represents the amount of predictability between Vasta Platform time series from 8th of November 2025 to 23rd of December 2025 and 23rd of December 2025 to 6th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Vasta Platform price movement. The serial correlation of 0.18 indicates that over 18.0% of current Vasta Platform price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.18 | |
| Spearman Rank Test | 0.21 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Vasta Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
|
Based on the recorded statements, Vasta Platform reported net income of 486.49 M. This is 55.98% lower than that of the Hotels, Restaurants & Leisure sector and significantly higher than that of the Consumer Discretionary industry. The net income for all United States stocks is 14.8% higher than that of the company.
Vasta Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Vasta Platform's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Vasta Platform could also be used in its relative valuation, which is a method of valuing Vasta Platform by comparing valuation metrics of similar companies.Vasta Platform is currently under evaluation in net income category among its peers.
Vasta Platform Current Valuation Drivers
We derive many important indicators used in calculating different scores of Vasta Platform from analyzing Vasta Platform's financial statements. These drivers represent accounts that assess Vasta Platform's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Vasta Platform's important valuation drivers and their relationship over time.
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Market Cap | 6.2B | 1.9B | 1.8B | 993.6M | 1.1B | 1.1B | |
| Enterprise Value | 6.4B | 2.7B | 2.8B | 2.1B | 2.4B | 2.3B |
Vasta Platform ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Vasta Platform's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Vasta Platform's managers, analysts, and investors.Environmental | Governance | Social |
Vasta Platform Institutional Holders
Institutional Holdings refers to the ownership stake in Vasta Platform that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of Vasta Platform's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Vasta Platform's value.| Shares | Jpmorgan Chase & Co | 2025-06-30 | 1.4 M | Renaissance Technologies Corp | 2025-06-30 | 36.6 K | Goldman Sachs Group Inc | 2025-06-30 | 16.8 K | Ubs Group Ag | 2025-06-30 | 8.7 K | Jones Financial Companies Lllp | 2025-06-30 | 4 K | Bank Of America Corp | 2025-06-30 | 703 | Morgan Stanley - Brokerage Accounts | 2025-06-30 | 1.0 | Sbi Securities Co Ltd | 2025-06-30 | 1.0 | Amundi | 2025-03-31 | 0.0 | Citadel Advisors Llc | 2025-06-30 | 0.0 |
Vasta Fundamentals
| Return On Equity | 0.11 | ||||
| Return On Asset | 0.0162 | ||||
| Profit Margin | 0.28 % | ||||
| Operating Margin | (0.16) % | ||||
| Current Valuation | 549.68 M | ||||
| Shares Outstanding | 15.97 M | ||||
| Shares Owned By Insiders | 50.34 % | ||||
| Shares Owned By Institutions | 22.66 % | ||||
| Number Of Shares Shorted | 6.33 K | ||||
| Price To Book | 0.42 X | ||||
| Price To Sales | 0.23 X | ||||
| Revenue | 1.67 B | ||||
| Gross Profit | 1.06 B | ||||
| EBITDA | 606.8 M | ||||
| Net Income | 486.49 M | ||||
| Cash And Equivalents | 565.53 M | ||||
| Cash Per Share | 6.86 X | ||||
| Total Debt | 1.18 B | ||||
| Debt To Equity | 0.24 % | ||||
| Current Ratio | 1.50 X | ||||
| Book Value Per Share | 61.28 X | ||||
| Cash Flow From Operations | 175.44 M | ||||
| Short Ratio | 1.67 X | ||||
| Earnings Per Share | 1.14 X | ||||
| Price To Earnings To Growth | 39.96 X | ||||
| Target Price | 4.59 | ||||
| Number Of Employees | 1.57 K | ||||
| Beta | -0.27 | ||||
| Market Capitalization | 398.41 M | ||||
| Total Asset | 7.21 B | ||||
| Retained Earnings | 154.93 M | ||||
| Working Capital | 222.15 M | ||||
| Current Asset | 1.89 M | ||||
| Current Liabilities | 2.1 M | ||||
| Net Asset | 7.21 B |
About Vasta Platform Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Vasta Platform's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Vasta Platform using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Vasta Platform based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Vasta Platform offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Vasta Platform's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Vasta Platform Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Vasta Platform Stock:Check out For information on how to trade Vasta Stock refer to our How to Trade Vasta Stock guide.You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
Is Hotels, Restaurants & Leisure space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Vasta Platform. If investors know Vasta will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Vasta Platform assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth 9.753 | Earnings Share 1.14 | Revenue Per Share | Quarterly Revenue Growth 0.134 | Return On Assets |
The market value of Vasta Platform is measured differently than its book value, which is the value of Vasta that is recorded on the company's balance sheet. Investors also form their own opinion of Vasta Platform's value that differs from its market value or its book value, called intrinsic value, which is Vasta Platform's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Vasta Platform's market value can be influenced by many factors that don't directly affect Vasta Platform's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Vasta Platform's value and its price as these two are different measures arrived at by different means. Investors typically determine if Vasta Platform is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Vasta Platform's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.